Telecom Corporation of New Zealand Limited (New Zealand: TEL)

Telecom House, 68 Jervois Quay
Wellington, 6011, New Zealand (Map)
Phone: +64-4-801-9000
Fax: +64-4-473-2613
http://www.telecom.co.nz

Annual Balance Sheet

All amounts in millions of
except per share amounts.
View: Annual | Quarterly Jun 09 Jun 08 Jun 07
Assets
Current Assets
Cash 102.2 296.8 757.3
Net Receivables 324.1 382.9 211.6
Inventories 38.0 21.7 27.3
Other Current Assets 0.8 5.7 188.0
Total Current Assets 465.0 707.2 1,184.3
Net Fixed Assets 1,678.5 1,518.0 1,415.8
Other Noncurrent Assets 610.7 596.3 583.1
Total Assets 2,754.2 2,821.6 3,183.2

Liabilities and Shareholders' Equity
Current Liabilities
Accounts Payable -- -- 271.3
Short-Term Debt 164.0 373.4 187.7
Other Current Liabilities 416.5 495.3 152.5
Total Current Liabilities 580.5 868.8 611.6
Long-Term Debt 892.9 697.3 924.6
Other Noncurrent Liabilities 219.6 213.0 260.8
Total Liabilities 1,693.0 1,779.1 1,797.0

Shareholders' Equity
Preferred Stock Equity -- -- --
Common Stock Equity 1,061.2 1,039.8 1,383.9
Total Equity 1,061.2 1,039.8 1,383.9
Shares Outstanding (mil.) 377.9 377.9 377.9

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